HSBC ETFs BBG GLO SUS AGG 1-3 Y BD$ Net Asset Value(s) (0302E)
June 27 2023 - 3:34AM
UK Regulatory
TIDMHAGG
RNS Number : 0302E
HSBC ETFs BBG GLO SUS AGG 1-3 Y BD$
27 June 2023
Fund: HSBC Share
BBG GLOBAL Redeemed
SUST AGG since Ex
BOND Valuation Shares Previous NET Asset NAV per Dividend
UCITS ETF Date ISIN Code in Issue Currency Valuation Value Share Date
26/06/2023 IE000XGNMWE1 10,135,000 USD 0 $101,651,501.20 $10.0297
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June 27, 2023 03:34 ET (07:34 GMT)
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